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Emperador Inc
SGX:EMI

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Emperador Inc
SGX:EMI
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Price: 0.345 SGD Market Closed
Market Cap: S$5.4B

Gross Margin

32.3%
Current
Declining
by 1.2%
vs 3-y average of 33.5%

Gross Margin shows how much money a company keeps from each dollar of sales after paying for the products it sells. It tells how profitable the company`s core business is before other expenses.

Gross Margin
32.3%
=
Gross Profit
₱19.8B
/
Revenue
₱61.2B

Gross Margin shows how much money a company keeps from each dollar of sales after paying for the products it sells. It tells how profitable the company`s core business is before other expenses.

Gross Margin
32.3%
=
Gross Profit
S$19.8B
/
Revenue
₱61.2B

Peer Comparison

Country Company Market Cap Gross
Margin
PH
Emperador Inc
XPHS:EMI
241.4B PHP
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CN
Kweichow Moutai Co Ltd
SSE:600519
1.9T CNY
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CN
Wuliangye Yibin Co Ltd
SZSE:000858
412.3B CNY
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UK
Diageo PLC
LSE:DGE
40.6B GBP
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ZA
Distell Group Holdings Ltd
JSE:DGH
40.2B ZAR
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CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
203.1B CNY
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US
Constellation Brands Inc
NYSE:STZ
25.9B USD
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FR
Pernod Ricard SA
PAR:RI
21.3B EUR
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CN
Luzhou Laojiao Co Ltd
SZSE:000568
171.9B CNY
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US
Brown-Forman Corp
NYSE:BF.B
14B USD
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CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
82.3B CNY
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Market Distribution

In line with most companies in Philippines
Percentile
45th
Based on 236 companies
45th percentile
32.3%
Low
-586.1% — 24.2%
Typical Range
24.2% — 51.1%
High
51.1% — 1 669.7%
Distribution Statistics
Philippines
Min -586.1%
30th Percentile 24.2%
Median 33.4%
70th Percentile 51.1%
Max 1 669.7%

Emperador Inc
Glance View

Market Cap
5.4B SGD
Industry
Beverages

Emperador Inc. is a fascinating tale of entrepreneurial vision and strategic expansion, originating from the Philippines and now making waves internationally. The company started as a producer of brandy, with its flagship product, Emperador Brandy, quickly capturing the domestic market due to its affordable price point and consistent quality. Unlike traditional distilleries, which often focus on heritage, Emperador Inc. thrived on modernization and efficiency, employing sophisticated marketing strategies to popularize its brandy across diverse consumer segments. The company’s model hinges on leveraging not just its production capabilities but also cutting-edge distribution networks and brand-building efforts, allowing it to reach vast markets in Asia and beyond. Over the years, Emperador went beyond its roots and embarked on an ambitious global expansion strategy. It strategically acquired foreign liquor companies like Scotland-based Whyte & Mackay and Spain's Bodegas Fundador to diversify its portfolio with whisky and sherry. This acquisition spree was not merely about expanding product lines but also about absorbing the expertise and global distribution channels that such iconic names bring to the table. Emperador Inc.'s revenue ecosystem is now a tapestry of diverse alcoholic offerings that cater to various international tastes. By maximizing synergies in production, distribution, and innovation, the company crafts a nuanced business landscape that continues to generate robust financial returns while steadily enhancing its brand prestige worldwide.

EMI Intrinsic Value
0.222 SGD
Overvaluation 36%
Intrinsic Value
Price
What is Gross Margin?
Gross Margin shows how much money a company keeps from each dollar of sales after paying for the products it sells. It tells how profitable the company`s core business is before other expenses.
How is Gross Margin calculated?

Gross Margin is calculated by dividing the Gross Profit by the Revenue.

Gross Margin
32.3%
=
Gross Profit
₱19.8B
/
Revenue
₱61.2B
What is Emperador Inc's current Gross Margin?

The current Gross Margin for Emperador Inc is 32.3%, which is below its 3-year median of 33.5%.

How has Gross Margin changed over time?

Over the last 3 years, Emperador Inc’s Gross Margin has decreased from 36.3% to 32.3%. During this period, it reached a low of 31.8% on Sep 30, 2024 and a high of 36.3% on Jun 30, 2022.

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